Financial results - EXPERT MOBELLE S.R.L.

Financial Summary - Expert Mobelle S.r.l.
Unique identification code: 44747580
Registration number: J2021003286356
Nace: 3100
Sales - Ron
1.365.473
Net Profit - Ron
112.005
Employees
16
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Company Expert Mobelle S.r.l. with Fiscal Code 44747580 recorded a turnover of 2024 of 1.365.473, with a net profit of 112.005 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Mobelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 599.648 1.224.882 1.365.473
Total Income - EUR - - - - - - 0 599.554 1.316.015 1.369.378
Total Expenses - EUR - - - - - - 14.657 618.920 1.239.545 1.238.940
Gross Profit/Loss - EUR - - - - - - -14.657 -19.366 76.470 130.437
Net Profit/Loss - EUR - - - - - - -14.665 -25.402 68.614 112.005
Employees - - - - - - 2 12 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.1%, from 1.224.882 euro in the year 2023, to 1.365.473 euro in 2024. The Net Profit increased by 43.774 euro, from 68.614 euro in 2023, to 112.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Mobelle S.r.l. - CUI 44747580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 2.294 89.543
Current Assets - - - - - - 4.857 210.277 233.951 337.380
Inventories - - - - - - 153 83.653 26.281 116.583
Receivables - - - - - - 4.630 66.963 109.216 94.915
Cash - - - - - - 75 59.662 98.454 125.882
Shareholders Funds - - - - - - -14.625 -40.072 28.663 140.508
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.082 250.350 207.582 286.416
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.380 euro in 2024 which includes Inventories of 116.583 euro, Receivables of 94.915 euro and cash availability of 125.882 euro.
The company's Equity was valued at 140.508 euro, while total Liabilities amounted to 286.416 euro. Equity increased by 112.005 euro, from 28.663 euro in 2023, to 140.508 in 2024.

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